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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.24B
Cap. Flow
+$2.55B
Cap. Flow %
6.22%
Top 10 Hldgs %
24.47%
Holding
5,602
New
1,413
Increased
1,580
Reduced
1,566
Closed
1,028

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158M
2
JPM icon
JPMorgan Chase
JPM
+$153M
3
MSFT icon
Microsoft
MSFT
+$91.2M
4
BAC icon
Bank of America
BAC
+$90.6M
5
AAPL icon
Apple
AAPL
+$86.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
AMZN icon
Amazon
AMZN
+$89M
3
SLV icon
iShares Silver Trust
SLV
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
5
USO icon
United States Oil Fund
USO
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 1.92%
3 Consumer Discretionary 1.22%
4 Healthcare 1.2%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
3676
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$280K ﹤0.01%
+4,700
New +$273K
CY
3677
DELISTED
Cypress Semiconductor
CY
$280K ﹤0.01%
11,995
-27,348
-70% -$640K
AXDX
3678
DELISTED
Accelerate Diagnostics
AXDX
$279K ﹤0.01%
+1,674
New +$276K
CHDN icon
3679
Churchill Downs
CHDN
$6.22B
$279K ﹤0.01%
+4,070
New +$265K
FNF icon
3680
Fidelity National Financial
FNF
$14.5B
$279K ﹤0.01%
+6,421
New +$285K
KODK icon
3681
Kodak
KODK
$796M
$279K ﹤0.01%
67,057
+30,255
+82% +$83.7K
AIR icon
3682
AAR Corp
AIR
$5.56B
$278K ﹤0.01%
+6,146
New +$267K
AZTA icon
3683
PUT
Azenta
AZTA
$1.32B
$278K ﹤0.01%
6,600
+200
+3% +$8.4K
FLS icon
3684
PUT
Flowserve
FLS
$9.34B
$278K ﹤0.01%
+5,600
New +$268K
GIII icon
3685
CALL
G-III Apparel Group
GIII
$1.55B
$278K ﹤0.01%
8,400
-31,200
-79% -$883K
CIO
3686
CALL
DELISTED
City Office REIT
CIO
$277K ﹤0.01%
+20,800
New +$278K
LIT icon
3687
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$277K ﹤0.01%
+10,200
New +$261K
SXC icon
3688
CALL
SunCoke Energy
SXC
$783M
$277K ﹤0.01%
45,000
+9,600
+27% +$53.3K
TEL icon
3689
PUT
TE Connectivity
TEL
$61.6B
$277K ﹤0.01%
2,900
-1,300
-31% -$120K
NGVT icon
3690
CALL
Ingevity
NGVT
$2.62B
$276K ﹤0.01%
+3,200
New +$280K
RSP icon
3691
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$276K ﹤0.01%
2,392
-1,973
-45% -$219K
SLP icon
3692
CALL
Simulations Plus
SLP
$371M
$276K ﹤0.01%
+9,000
New +$305K
VEA icon
3693
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
$276K ﹤0.01%
+6,300
New +$269K
NS
3694
DELISTED
NuStar Energy L.P.
NS
$276K ﹤0.01%
+10,739
New +$299K
EPC icon
3695
Edgewell Personal Care
EPC
$1.3B
$275K ﹤0.01%
8,973
-8,845
-50% -$285K
GDOT icon
3696
Green Dot
GDOT
$756M
$275K ﹤0.01%
+12,068
New +$301K
SIEN
3697
CALL
DELISTED
Sientra, Inc.
SIEN
$275K ﹤0.01%
+3,240
New +$244K
EPAY
3698
DELISTED
Bottomline Technologies Inc
EPAY
$275K ﹤0.01%
5,130
-9,541
-65% -$434K
ACGL icon
3699
Arch Capital
ACGL
$37.2B
$274K ﹤0.01%
+6,410
New +$266K
CHE icon
3700
Chemed
CHE
$6.88B
$274K ﹤0.01%
+621
New +$261K
146 147
148
149 150

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Trading held 5,602 positions worth $41B, up 18% from $34.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolverine Trading deployed $2.55B of net new capital in Q4 2019, opening 1,413 new positions and adding to 1,580 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,050,981 shares worth $62.9M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $104M trimmed.

  • Wolverine Trading's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 2,050,981 shares worth $62.9M.
  • Wolverine Trading added most to Berkshire Hathaway Class B in Q4 2019, an estimated $158M increase.
  • Wolverine Trading's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $104M.
  • Wolverine Trading fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $13.6M.
  • Wolverine Trading's ten largest holdings make up 24% of its $41B portfolio in Q4 2019.
  • Wolverine Trading opened 1,413 new positions and closed 1,028 in Q4 2019.
  • Wolverine Trading's portfolio value rose 18% quarter-over-quarter to $41B.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.